财通安瑞短债债券A(006965)
2025-07-02
1.2152
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.2152 | 1.2222 |
| 2025-07-01 | 1.2150 | 1.2220 |
| 2025-06-30 | 1.2149 | 1.2219 |
| 2025-06-27 | 1.2146 | 1.2216 |
| 2025-06-26 | 1.2145 | 1.2215 |
| 2025-06-25 | 1.2146 | 1.2216 |
| 2025-06-24 | 1.2146 | 1.2216 |
| 2025-06-23 | 1.2146 | 1.2216 |
| 2025-06-20 | 1.2144 | 1.2214 |
| 2025-06-19 | 1.2144 | 1.2214 |
| 2025-06-18 | 1.2143 | 1.2213 |
| 2025-06-17 | 1.2142 | 1.2212 |
| 2025-06-16 | 1.2140 | 1.2210 |
| 2025-06-13 | 1.2139 | 1.2209 |
| 2025-06-12 | 1.2138 | 1.2208 |
| 2025-06-11 | 1.2137 | 1.2207 |
| 2025-06-10 | 1.2136 | 1.2206 |
| 2025-06-09 | 1.2136 | 1.2206 |
| 2025-06-06 | 1.2133 | 1.2203 |
| 2025-06-05 | 1.2132 | 1.2202 |
| 2025-06-04 | 1.2131 | 1.2201 |
| 2025-06-03 | 1.2130 | 1.2200 |
| 2025-05-30 | 1.2128 | 1.2198 |
| 2025-05-29 | 1.2126 | 1.2196 |
| 2025-05-28 | 1.2127 | 1.2197 |
| 2025-05-27 | 1.2127 | 1.2197 |
| 2025-05-26 | 1.2127 | 1.2197 |
| 2025-05-23 | 1.2125 | 1.2195 |
| 2025-05-22 | 1.2124 | 1.2194 |
| 2025-05-21 | 1.2123 | 1.2193 |
| 2025-05-20 | 1.2122 | 1.2192 |
| 2025-05-19 | 1.2121 | 1.2191 |
| 2025-05-16 | 1.2119 | 1.2189 |
| 2025-05-15 | 1.2119 | 1.2189 |
| 2025-05-14 | 1.2118 | 1.2188 |
| 2025-05-13 | 1.2116 | 1.2186 |
| 2025-05-12 | 1.2115 | 1.2185 |
| 2025-05-09 | 1.2113 | 1.2183 |
| 2025-05-08 | 1.2111 | 1.2181 |
| 2025-05-07 | 1.2108 | 1.2178 |
| 2025-05-06 | 1.2107 | 1.2177 |
| 2025-04-30 | 1.2103 | 1.2173 |
| 2025-04-29 | 1.2102 | 1.2172 |
| 2025-04-28 | 1.2100 | 1.2170 |
| 2025-04-25 | 1.2098 | 1.2168 |
| 2025-04-24 | 1.2098 | 1.2168 |
| 2025-04-23 | 1.2097 | 1.2167 |
| 2025-04-22 | 1.2097 | 1.2167 |
| 2025-04-21 | 1.2097 | 1.2167 |
| 2025-04-18 | 1.2096 | 1.2166 |
| 2025-04-17 | 1.2094 | 1.2164 |
| 2025-04-16 | 1.2094 | 1.2164 |
| 2025-04-15 | 1.2093 | 1.2163 |
| 2025-04-14 | 1.2093 | 1.2163 |
| 2025-04-11 | 1.2091 | 1.2161 |
| 2025-04-10 | 1.2090 | 1.2160 |
| 2025-04-09 | 1.2089 | 1.2159 |
| 2025-04-08 | 1.2089 | 1.2159 |
| 2025-04-07 | 1.2089 | 1.2159 |
| 2025-04-03 | 1.2082 | 1.2152 |
| 2025-04-02 | 1.2078 | 1.2148 |
| 2025-04-01 | 1.2076 | 1.2146 |
| 2025-03-31 | 1.2075 | 1.2145 |
| 2025-03-28 | 1.2072 | 1.2142 |
| 2025-03-27 | 1.2071 | 1.2141 |
| 2025-03-26 | 1.2070 | 1.2140 |
| 2025-03-25 | 1.2068 | 1.2138 |
| 2025-03-24 | 1.2066 | 1.2136 |
| 2025-03-21 | 1.2063 | 1.2133 |
| 2025-03-20 | 1.2062 | 1.2132 |
| 2025-03-19 | 1.2058 | 1.2128 |
| 2025-03-18 | 1.2057 | 1.2127 |
| 2025-03-17 | 1.2055 | 1.2125 |
| 2025-03-14 | 1.2054 | 1.2124 |
| 2025-03-13 | 1.2052 | 1.2122 |
| 2025-03-12 | 1.2048 | 1.2118 |
| 2025-03-11 | 1.2047 | 1.2117 |
| 2025-03-10 | 1.2048 | 1.2118 |
| 2025-03-07 | 1.2047 | 1.2117 |
| 2025-03-06 | 1.2049 | 1.2119 |
| 2025-03-05 | 1.2049 | 1.2119 |
| 2025-03-04 | 1.2047 | 1.2117 |
| 2025-03-03 | 1.2045 | 1.2115 |
| 2025-02-28 | 1.2042 | 1.2112 |
| 2025-02-27 | 1.2042 | 1.2112 |
| 2025-02-26 | 1.2043 | 1.2113 |
| 2025-02-25 | 1.2041 | 1.2111 |
| 2025-02-24 | 1.2043 | 1.2113 |
| 2025-02-21 | 1.2044 | 1.2114 |
| 2025-02-20 | 1.2046 | 1.2116 |
| 2025-02-19 | 1.2047 | 1.2117 |
| 2025-02-18 | 1.2047 | 1.2117 |
| 2025-02-17 | 1.2049 | 1.2119 |
| 2025-02-14 | 1.2050 | 1.2120 |
| 2025-02-13 | 1.2051 | 1.2121 |
| 2025-02-12 | 1.2051 | 1.2121 |
| 2025-02-11 | 1.2050 | 1.2120 |
| 2025-02-10 | 1.2050 | 1.2120 |
| 2025-02-07 | 1.2049 | 1.2119 |
| 2025-02-06 | 1.2047 | 1.2117 |
| 2025-02-05 | 1.2045 | 1.2115 |
| 2025-01-27 | 1.2039 | 1.2109 |
| 2025-01-24 | 1.2032 | 1.2102 |
| 2025-01-23 | 1.2033 | 1.2103 |
| 2025-01-22 | 1.2035 | 1.2105 |
| 2025-01-21 | 1.2034 | 1.2104 |
| 2025-01-20 | 1.2034 | 1.2104 |
| 2025-01-17 | 1.2034 | 1.2104 |
| 2025-01-16 | 1.2035 | 1.2105 |
| 2025-01-15 | 1.2038 | 1.2108 |
| 2025-01-14 | 1.2039 | 1.2109 |
| 2025-01-13 | 1.2039 | 1.2109 |
| 2025-01-10 | 1.2040 | 1.2110 |
| 2025-01-09 | 1.2041 | 1.2111 |
| 2025-01-08 | 1.2042 | 1.2112 |
| 2025-01-07 | 1.2041 | 1.2111 |
| 2025-01-06 | 1.2041 | 1.2111 |
